ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

13 December 2017

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.1736

JPY

Yen

132.99

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

25.650

DKK

Danish Krone

7.4431

GBP

Pound Sterling

0.87905

HUF

Forint

314.36

PLN

Zloty

4.2146

RON

New Romanian Leu

4.6325

SEK

Swedish Krona

9.9060

CHF

Swiss Franc

1.1647

NOK

Norwegian Krone

9.8253

HRK

Croatian Kuna

7.5505

RUB

Russian Ruble

69.1283

TRY

Turkish Lira

4.5242

AUD

Australian Dollar

1.5503

BRL

Brazilian Real

3.8907

CAD

Canadian Dollar

1.5092

CNY

Yuan Renminbi

7.7692

HKD

Hong Kong Dollar

9.1612

IDR

Rupiah

15,969.18

ILS

Israeli Sheqel

4.1607

INR

Indian Rupee

75.6170

KRW

Won

1,280.07

MXN

Mexican Peso

22.5424

MYR

Malaysian Ringgit

4.7959

NZD

New Zealand Dollar

1.6886

PHP

Philippine Peso

59.252

SGD

Singapore Dollar

1.5874

THB

Baht

38.236

ZAR

Rand

15.9868

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018